CCIA
TVTY
Campbell & Co Investment Adviser’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,622
| Closed | -$374K | – | 996 |
|
|
2022
Q1 | $374K | Buy |
11,622
+2,922
| +34% | +$94K | 0.1% | 387 |
|
|
2021
Q4 | $230K | Buy |
+8,700
| New | +$230K | 0.08% | 472 |
|
|
2020
Q1 | – | Sell |
-15,663
| Closed | -$319K | – | 594 |
|
|
2019
Q4 | $319K | Buy |
+15,663
| New | +$319K | 0.1% | 396 |
|
|
2018
Q2 | – | Sell |
-9,292
| Closed | -$368K | – | 567 |
|
|
2018
Q1 | $368K | Buy |
+9,292
| New | +$368K | 0.31% | 109 |
|
|
2017
Q4 | – | Sell |
-19,924
| Closed | -$813K | – | 550 |
|
|
2017
Q3 | $813K | Sell |
19,924
-975
| -5% | -$39.8K | 0.66% | 21 |
|
|
2017
Q2 | $833K | Buy |
20,899
+10,691
| +105% | +$426K | 0.77% | 12 |
|
|
2017
Q1 | $297K | Buy |
+10,208
| New | +$297K | 0.77% | 48 |
|
|
2015
Q3 | – | Sell |
-18,081
| Closed | -$217K | – | 404 |
|
|
2015
Q2 | $217K | Buy |
18,081
+361
| +2% | +$4.33K | 0.19% | 138 |
|
|
2015
Q1 | $349K | Buy |
+17,720
| New | +$349K | 0.22% | 146 |
|